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HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+65.07%
3 Year Est. Return
+201.42%
5 Year Est. Return
+244.65%
10 Year Est. Return
+1,568.94%
AUM
$871M
AUM Growth
+$69.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.69%
Holding
105
New
4
Increased
21
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4M
2
CRM icon
Salesforce
CRM
+$10.6M
3
MSTR icon
Strategy Inc
MSTR
+$8.98M
4
BLK icon
Blackrock
BLK
+$8.84M
5
XYZ
Block Inc
XYZ
+$6.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.7M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
AMD icon
Advanced Micro Devices
AMD
+$7.09M
4
PANW icon
Palo Alto Networks
PANW
+$4.43M
5
CARR icon
Carrier Global
CARR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 50.77%
2 Financials 16.25%
3 Communication Services 8.04%
4 Consumer Discretionary 8.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$589K 0.07%
7,375
– –
ORCL icon
77
Oracle
ORCL
$423B
$542K 0.06%
3,253
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$496K 0.06%
5,502
– –
CNI icon
79
Canadian National Railway
CNI
$76.6B
$487K 0.06%
4,800
– –
CVX icon
80
Chevron
CVX
$366B
$474K 0.05%
3,271
– –
SO icon
81
Southern Company
SO
$107B
$433K 0.05%
5,260
– –
MCD icon
82
McDonald's
MCD
$195B
$423K 0.05%
1,460
– –
GS icon
83
Goldman Sachs
GS
$303B
$374K 0.04%
654
-9
-1% -$5.02K
FSLR icon
84
First Solar
FSLR
$26.9B
$337K 0.04%
1,912
-138
-7% -$27.5K
WELL icon
85
Welltower
WELL
$171B
$334K 0.04%
2,652
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$332K 0.04%
2,534
– –
CL icon
87
Colgate-Palmolive
CL
$74.4B
$282K 0.03%
3,100
– –
EXC icon
88
Exelon
EXC
$47B
$259K 0.03%
6,873
-140
-2% -$5.43K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$249K 0.03%
8,924
-68
-0.8% -$1.86K
DTE icon
90
DTE Energy
DTE
$29.1B
$235K 0.03%
1,948
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$232K 0.03%
478
-50
-9% -$27.3K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$229K 0.03%
12,370
– –
OKE icon
93
Oneok
OKE
$54.5B
$227K 0.03%
2,261
– –
MSTU
94
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$213K 0.02%
+2,800
New +$303K
SOFI icon
95
SoFi Technologies
SOFI
$23.7B
$159K 0.02%
10,307
+200
+2% +$2.6K
BFLY icon
96
Butterfly Network
BFLY
$2.35B
$35.9K ﹤0.01%
11,500
-10,000
-47% -$26K
BE icon
97
Bloom Energy
BE
$64.6B
– –
-10,312
Closed -$109K
BLDP
98
Ballard Power Systems
BLDP
$790M
– –
-10,955
Closed -$19.7K
CB icon
99
Chubb
CB
$135B
– –
-977
Closed -$282K
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-6,253
Closed -$216K
1 2 3
4
5

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Hartline Investment Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Hartline Investment Corp held 105 positions worth $871M, up 8.7% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hartline Investment Corp's Q4 2024 filing shows 4 new, 21 increased, 37 reduced and 9 closed positions. Its largest new stake was Salesforce: 33,071 shares worth $11.1M. The largest sale was NVIDIA, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Hartline Investment Corp's largest Q4 2024 buy was Salesforce: 33,071 shares worth $11.1M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $16.4M increase.
  • Hartline Investment Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.7M.
  • Hartline Investment Corp fully exited Sunrun in Q4 2024, selling an estimated $993K.
  • Hartline Investment Corp's ten largest holdings make up 61% of its $871M portfolio in Q4 2024.
  • Hartline Investment Corp opened 4 new positions and closed 9 in Q4 2024.
  • Hartline Investment Corp's portfolio value rose 8.7% quarter-over-quarter to $871M.

Based on Hartline Investment Corp's 13F filing for Q4 2024, filed 29 Jan 2025.